IBMR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$25.04
+0.01 ▲ +0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$484M
about 663000 million KRW
Holdings
2262 items
Dividend Yield
2.56%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 0.43% | Total Holdings | 2262 | Perf Week | -0.56% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.38% | AUM | $484M | Perf Month | -1.03% |
| Expense | 0.18% | NAV | $25.01 | Return% 5Y | - | 52W High | -2.83% | Perf Quarter | -1.14% |
| Dividend TTM | $0.64 (2.56%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.16% | Perf Half Y | -1.84% |
| Flows% 1M | 3.5% | Flows% YTD | 30.92% | Return% SI | 2.4% | Volatility(W/M) | 0.17% 0.17% | Perf YTD | -1.53% |
| SMA20 | -0.73% | SMA50 | -0.87% | SMA200 | -1.42% | RSI (14) | 21.05 | Beta | 0.21 |
| IPO | 2023/5/11 | Prev Close | $25.03 | Perf Year | -2.42% | Avg Volume | 0.06M | Price | $25.04 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$484M AUM Assets Under Management
2.56% Dividend Rate Pay Frequency
2262 Holdings Passive
Sector Distribution
Financial 0.1%
Communication Services 0.0%
Top Holdings
State of New Jersey 0.53%4 Los Angeles Unified School District 0.49%5 
New York State Dormitory Authority 0.43%6 City of Houston 0.42%7 Los Angeles County Metropolitan Transportation Authority Sales Tax 0.41%8 BlackRock Liquidity Funds 0.41%9 State of California 0.38%10 Palm Beach County School District 0.36%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.01
Listed5/11/2023
Returns
1Y0.43%
3Y3.38%
Since Inception2.4%
Price Performance
1 Week-0.56%
1 Month-1.03%
3M-1.14%
6M-1.84%
YTD-1.53%
1Y-2.42%
vs 52W High-2.83%
vs 52W Low0.16%
Fund Flow
1 Month3.5%
3M8.18%
YTD30.92%
1Y70.77%
Trading Info
Volume42,934
Average Volume0.06M
Relative Volume0.67
Previous Close$25.03
Current Price$25.04
Technical
RSI (14)21.05
SMA 20-0.73%
SMA 50-0.87%
SMA 200-1.42%
ATR0.05
Beta0.21
Volatility (Weekly/Monthly)0.17% / 0.17%
Dividend
Dividend Rate2.56%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +2.9% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.56% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBMR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IBMR have?
IBMR holds a total of 2,262 securities, with an AUM of approximately $484M.
Does IBMR pay dividends (distributions)?
IBMR's distribution yield is approximately 2.56%.
What is the 52-week high and low for IBMR?
IBMR has recorded a 52-week high of $25.77 and a low of $25.00.
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